SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
This Quarter Return
+2.66%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.7B
AUM Growth
+$2.7B
(-0.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
84
Reduced
142
Closed
54
Top Buys
| 1 |
VeriSign
VRSN
|
$22.5M |
| 2 |
Reinsurance Group of America
RGA
|
$22.4M |
| 3 |
Expedia Group
EXPE
|
$21.9M |
| 4 |
Hormel Foods
HRL
|
$21.4M |
| 5 |
CVD
COVANCE INC.
CVD
|
$21.3M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$30.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$23.4M |
| 3 |
L3Harris
LHX
|
$18.1M |
| 4 |
US Bancorp
USB
|
$18M |
| 5 |
Myriad Genetics
MYGN
|
$17.1M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 15.93% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Industrials | 13.22% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $126M | 4.68% | 1,251,911 -9,368 | -0.7% | -$944K |
|
2
Gilead Sciences
GILD
$140B
| $85.5M | 3.17% | 802,903 -51,455 | -6% | -$5.48M |
|
3
Home Depot
HD
$405B
| $77.2M | 2.86% | 840,817 -7,812 | -0.9% | -$717K |
|
4
Kroger
KR
$44.9B
| $65M | 2.41% | 1,248,236 -25,041 | -2% | -$1.3M |
|
5
McKesson
MCK
$85.4B
| $55.9M | 2.07% | 286,742 -4,026 | -1% | -$785K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $54.1M | 2% | 552,937 -11,978 | -2% | -$1.17M |
|
7
Comcast
CMCSA
$125B
| $47.3M | 1.76% | 880,157 +5,697 | +0.7% | +$306K |
|
|
DST
8
DELISTED
DST Systems Inc.
DST
| $46M | 1.7% | 547,583 -1,061 | -0.2% | -$89K |
|
9
American Express
AXP
$231B
| $43.6M | 1.62% | 498,284 -4,767 | -0.9% | -$417K |
|
10
Union Pacific
UNP
$133B
| $40.4M | 1.5% | 372,727 -8,265 | -2% | -$897K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $38.2M | 1.42% | 403,094 +2,614 | +0.7% | +$248K |
|
12
Edwards Lifesciences
EW
$47.8B
| $37M | 1.37% | 362,460 +2,160 | +0.6% | +$221K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $36.3M | 1.34% | 447,020 +146,434 | +49% | +$11.9M |
|
14
Archer Daniels Midland
ADM
$30.1B
| $34M | 1.26% | 664,810 +3,110 | +0.5% | +$159K |
|
15
Kimberly-Clark
KMB
$42.8B
| $33.6M | 1.25% | 312,778 -1,693 | -0.5% | -$182K |
|
16
United Therapeutics
UTHR
$13.8B
| $33.6M | 1.25% | 261,066 +1,560 | +0.6% | +$201K |
|
17
Corpay
CPAY
$23B
| $33.3M | 1.23% | 234,289 +1,559 | +0.7% | +$222K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $33.1M | 1.23% | 136,792 -4,936 | -3% | -$1.19M |
|
19
Pilgrim's Pride
PPC
$10.6B
| $32.9M | 1.22% | 1,076,570 +6,470 | +0.6% | +$198K |
|
20
Huntington Ingalls Industries
HII
$10.6B
| $32.5M | 1.21% | 312,160 +1,860 | +0.6% | +$194K |
|
21
PepsiCo
PEP
$204B
| $31.7M | 1.18% | 340,577 +2,287 | +0.7% | +$213K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $31.4M | 1.17% | 156,840 +930 | +0.6% | +$186K |
|
|
23
VeriSign
VRSN
$25.5B
| $31.1M | 1.15% | 564,127 +407,677 | +261% | +$22.5M |
|
24
Electronic Arts
EA
$43B
| $30.6M | 1.13% | 858,620 +5,120 | +0.6% | +$182K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 1.13% | 52,297 +365 | +0.7% | +$213K |
|